WILCO: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
WILCO
Largest movements
- Receivables within one year -€156,842
down €156,842 (-96.1%), from €163,281 to €6,438
- Current investments +€58,435
new in 2025: €58,435
- Tangible fixed assets -€21,320
down €21,320 (-9.0%), from €237,976 to €216,656
- Cash +€10,831
up €10,831 (+53.6%), from €20,213 to €31,045
mainly Receivables within one year (+€156,842) and Net result for the year (+€62,473)
- Deferred charges and accrued income +€6,868
new in 2025: €6,868
- Reserves -€161,441
down €161,441 (-99.9%), from €161,606 to €165
of which Distributable reserves: -€161,441
- Profit (loss) carried forward +€62,473
up €62,473, from -€18,106 to €44,367
- Debts after one year -€13,870
down €13,870 (-7.3%), from €190,012 to €176,142
- Trade debts +€8,264
up €8,264 (+1212.6%), from €681 to €8,945
- Accrued charges and deferred income +€5,430
up €5,430 (+126.2%), from €4,303 to €9,733
- Gross operating margin +€17,487
up €17,487 (+18.3%), from €95,301 to €112,788
- Taxes +€5,479
up €5,479 (+36.3%), from €15,104 to €20,582
- Other operating charges -€3,769
down €3,769 (-29.6%), from €12,721 to €8,952
- Financial income +€1,619
up €1,619 (+45.0%), from €3,600 to €5,220
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €421,470 | €319,442 | -€102,028 | -24.2% |
| Fixed assets | 21/28 | €237,976 | €216,656 | -€21,320 | -9.0% |
| Tangible fixed assets | 22/27 | €237,976 | €216,656 | -€21,320 | -9.0% |
| Land and buildings | 22 | €237,976 | €216,656 | -€21,320 | -9.0% |
| Current assets | 29/58 | €183,494 | €102,786 | -€80,708 | -44.0% |
| Amounts receivable within one year | 40/41 | €163,281 | €6,438 | -€156,842 | -96.1% |
| Other amounts receivable | 41 | €163,281 | €6,438 | -€156,842 | -96.1% |
| Current investments | 50/53 | - | €58,435 | +€58,435 | |
| Cash at bank and in hand | 54/58 | €20,213 | €31,045 | +€10,831 | +53.6% |
| Deferred charges and accrued income | 490/1 | - | €6,868 | +€6,868 | |
| Total equity and liabilities | 10/49 | €421,470 | €319,442 | -€102,028 | -24.2% |
| Equity | 10/15 | €205,000 | €106,032 | -€98,968 | -48.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €161,606 | €165 | -€161,441 | -99.9% |
| Non-distributable reserves | 130/1 | €165 | €165 | = | 0.0% |
| Legal reserve | 130 | €165 | €165 | = | 0.0% |
| Distributable reserves | 133 | €161,441 | - | -€161,441 | |
| Profit (loss) carried forward | 14 | -€18,106 | €44,367 | +€62,473 | |
| Amounts payable | 17/49 | €216,470 | €213,409 | -€3,061 | -1.4% |
| Amounts payable after more than one year | 17 | €190,012 | €176,142 | -€13,870 | -7.3% |
| Financial debts | 170/4 | €190,012 | €176,142 | -€13,870 | -7.3% |
| Amounts payable within one year | 42/48 | €22,154 | €27,534 | +€5,380 | +24.3% |
| Current portion of amounts payable after more than one year | 42 | €15,037 | €14,183 | -€854 | -5.7% |
| Financial debts | 43 | €4,333 | €10 | -€4,323 | -99.8% |
| Credit institutions | 430/8 | €4,333 | €10 | -€4,323 | -99.8% |
| Trade debts | 44 | €681 | €8,945 | +€8,264 | +1212.6% |
| Suppliers | 440/4 | €681 | €8,945 | +€8,264 | +1212.6% |
| Taxes, remuneration and social security | 45 | €2,103 | €4,396 | +€2,293 | +109.0% |
| Taxes | 450/3 | €2,103 | €4,396 | +€2,293 | +109.0% |
| Accrued charges and deferred income | 492/3 | €4,303 | €9,733 | +€5,430 | +126.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,320 | €21,320 | +€0 | 0.0% |
| Other operating charges | 640/8 | €12,721 | €8,952 | -€3,769 | -29.6% |
| Gross operating margin | 9900 | €95,301 | €112,788 | +€17,487 | +18.3% |
| Operating profit (loss) | 9901 | €61,261 | €82,516 | +€21,256 | +34.7% |
| Financial income | 75/76B | €3,600 | €5,220 | +€1,619 | +45.0% |
| Recurring financial income | 75 | €3,600 | €5,220 | +€1,619 | +45.0% |
| Financial charges | 65/66B | €4,446 | €4,680 | +€234 | +5.3% |
| Recurring financial charges | 65 | €4,446 | €4,680 | +€234 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | €60,415 | €83,056 | +€22,641 | +37.5% |
| Income taxes | 67/77 | €15,104 | €20,582 | +€5,479 | +36.3% |
| Profit (loss) for the period | 9904 | €45,311 | €62,473 | +€17,162 | +37.9% |
| Profit (loss) for the period to be appropriated | 9905 | €45,311 | €62,473 | +€17,162 | +37.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.